PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $675K | 0.11% |
19,999
| – | – |
|
177
Heidrick & Struggles
HSII
$1.04B
| $673K | 0.11% |
+20,000
| New | +$673K |
|
178
ACI Worldwide
ACIW
$5.19B
| $664K | 0.11% |
+20,000
| New | +$664K |
|
179
Community Health Systems
CYH
$409M
| $641K | 0.1% |
183,013
| – | – |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $604K | 0.1% |
4,000
| – | – |
|
181
Nextracker
NXT
$10.4B
| $588K | 0.09% |
+10,451
| New | +$588K |
|
182
Nu Skin
NUS
$569M
| $559K | 0.09% |
+40,433
| New | +$559K |
|
183
Kopin
KOPN
$345M
| $558K | 0.09% |
+310,000
| New | +$558K |
|
|
PARAA
184
DELISTED
Paramount Global Class A
PARAA
| $546K | 0.09% |
+25,000
| New | +$546K |
|
185
Zeta Global
ZETA
$4.5B
| $546K | 0.09% |
+50,000
| New | +$546K |
|
186
Forward Air
FWRD
$916M
| $535K | 0.09% |
+17,199
| New | +$535K |
|
187
Sonida Senior Living
SNDA
$486M
| $503K | 0.08% |
17,604
| – | – |
|
188
Varonis Systems
VRNS
$6.28B
| $472K | 0.08% |
+10,000
| New | +$472K |
|
|
FNA
189
DELISTED
Paragon 28, Inc.
FNA
| $457K | 0.07% |
37,000
+20,000
| +118% | +$247K |
|
190
Rentokil
RTO
$12.8B
| $452K | 0.07% |
+15,000
| New | +$452K |
|
191
MP Materials
MP
$11.2B
| $446K | 0.07% |
31,200
| – | – |
|
192
Vital Farms
VITL
$2.28B
| $418K | 0.07% |
18,000
| – | – |
|
193
Commault Systems
CVLT
$7.96B
| $406K | 0.07% |
+4,000
| New | +$406K |
|
194
Daktronics
DAKT
$854M
| $398K | 0.06% |
+40,000
| New | +$398K |
|
195
Amazon
AMZN
$2.48T
| $361K | 0.06% |
2,000
| – | – |
|
|
SANW
196
DELISTED
S&W Seed Co
SANW
| $346K | 0.06% |
37,650
+18,395
| +96% | +$169K |
|
197
NGL Energy Partners
NGL
$735M
| $300K | 0.05% |
52,000
| – | – |
|
198
ReposiTrak
TRAK
$314M
| $283K | 0.05% |
17,856
| – | – |
|
199
GrafTech
EAF
$256M
| $246K | 0.04% |
17,802
+7,392
| +71% | +$102K |
|
|
ZH
200
Zhihu
ZH
$428M
| $237K | 0.04% |
57,710
| – | – |
|